SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$655K
3
+$392K
4
AEM icon
Agnico Eagle Mines
AEM
+$348K
5
NEM icon
Newmont
NEM
+$333K

Top Sells

1
+$7.77M
2
+$2.16M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.63M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

1 Technology 31.1%
2 Financials 11.72%
3 Industrials 9.04%
4 Communication Services 8.44%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
276
Credit Suisse High Yield Credit Fund
DHY
$185M
$82.4K 0.01%
40,000
-50,000
HIX
277
Western Asset High Income Fund II
HIX
$364M
$69.6K ﹤0.01%
16,000
GTN icon
278
Gray Television
GTN
$637M
$60.7K ﹤0.01%
10,500
OSUR icon
279
OraSure Technologies
OSUR
$218M
$42.5K ﹤0.01%
13,232
ASRT icon
280
Assertio
ASRT
$116M
$39.4K ﹤0.01%
2,982
AKBA icon
281
Akebia Therapeutics
AKBA
$378M
$32.8K ﹤0.01%
12,000
NXDR
282
Nextdoor Holdings
NXDR
$597M
$20.9K ﹤0.01%
10,000
EAF icon
283
GrafTech
EAF
$225M
– –
-1,071
EOT
284
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
– –
-13,500
EXEL icon
285
Exelixis
EXEL
$11.7B
– –
-32,051
AGNC icon
286
AGNC Investment
AGNC
$12.3B
– –
-12,396
AMP icon
287
Ameriprise Financial
AMP
$41.8B
– –
-380
CAH icon
288
Cardinal Health
CAH
$48.2B
– –
-1,268
CL icon
289
Colgate-Palmolive
CL
$65.6B
– –
-2,454
EXPI icon
290
eXp World Holdings
EXPI
$1.03B
– –
0
HYI
291
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
– –
-18,390
INTC icon
292
Intel
INTC
$333B
– –
-96,451
INTU icon
293
Intuit
INTU
$112B
– –
-624
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$68.4B
– –
-2,360
MCO icon
295
Moody's
MCO
$81.8B
– –
-402
NFJ
296
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
– –
-19,500
NUV icon
297
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-15,120
OMER icon
298
Omeros
OMER
$955M
– –
0
PDI icon
299
PIMCO Dynamic Income Fund
PDI
$7.61B
– –
-10,531
RITM icon
300
Rithm Capital
RITM
$5.68B
– –
-15,722
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